Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
Broadcom
AVGO
| (Q2)2025/10/25 | (Q1)2025/07/26 | (FY)2025/04/26 | (Q4)2025/04/26 | (Q3)2025/01/25 | (Q2)2024/10/26 | (Q1)2024/07/27 | (FY)2024/04/27 | (Q4)2024/04/27 | (Q3)2024/01/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.70%3.39億 | -6.93%3.19億 | -3.71%3.28億 | -3.71%3.28億 | -4.47%3.15億 | -8.06%3.03億 | 1.73%3.42億 | -0.66%3.41億 | -0.66%3.41億 | 17.30%3.29億 |
| -現金和現金等價物 | 11.70%3.39億 | -6.93%3.19億 | -3.71%3.28億 | -3.71%3.28億 | -4.47%3.15億 | -8.06%3.03億 | 1.73%3.42億 | -0.66%3.41億 | -0.66%3.41億 | 17.30%3.29億 |
| 應收款項 | 7.62%1.38億 | 8.22%1.31億 | 0.23%1.4億 | 0.23%1.4億 | 6.89%1.28億 | -4.37%1.29億 | 9.19%1.21億 | 10.89%1.39億 | 10.89%1.39億 | -13.23%1.19億 |
| -應收賬款 | 7.62%1.38億 | 8.22%1.31億 | 0.23%1.4億 | 0.23%1.4億 | 6.89%1.28億 | -4.37%1.29億 | 9.19%1.21億 | 10.89%1.39億 | 10.89%1.39億 | -13.23%1.19億 |
| 存貨 | -22.01%2.26億 | -7.24%2.52億 | -3.02%2.55億 | -3.02%2.55億 | 4.29%2.89億 | 7.72%2.89億 | 0.88%2.72億 | -4.71%2.63億 | -4.71%2.63億 | -8.80%2.77億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 17.46%385.5萬 |
| 其他流動資產 | -7.04%9,144.3萬 | -7.75%9,157.2萬 | -11.62%8,242.1萬 | -11.62%8,242.1萬 | -9.10%1.1億 | -6.02%9,837.2萬 | -8.88%9,926.8萬 | -12.13%9,326萬 | -12.13%9,326萬 | -2.27%1.21億 |
| 流動資產合計 | 0.50%8.23億 | -4.93%7.93億 | -3.72%8.06億 | -3.72%8.06億 | -1.11%8.41億 | -2.60%8.19億 | 0.59%8.34億 | -2.08%8.37億 | -2.08%8.37億 | 0.16%8.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.49%8.1億 | 7.90%8.07億 | 6.36%7.92億 | 6.36%7.92億 | 4.07%7.75億 | 6.21%7.68億 | 6.78%7.48億 | 7.17%7.45億 | 7.17%7.45億 | 11.60%7.45億 |
| -固定資產 | 5.49%8.1億 | 7.90%8.07億 | 6.43%12.67億 | 6.43%12.67億 | 4.07%7.75億 | 6.21%7.68億 | 6.78%7.48億 | 6.20%11.9億 | 6.20%11.9億 | 11.60%7.45億 |
| -累計折舊 | ---- | ---- | -6.55%-4.75億 | -6.55%-4.75億 | ---- | ---- | ---- | -4.61%-4.46億 | -4.61%-4.46億 | ---- |
| 商譽及其他無形資產 | -5.96%2.55億 | -4.53%2.57億 | -1.89%2.57億 | -1.89%2.57億 | 6.74%2.72億 | 8.52%2.71億 | 7.94%2.69億 | 7.09%2.62億 | 7.09%2.62億 | 4.59%2.55億 |
| -商譽 | -7.39%2.06億 | -6.58%2.06億 | -4.13%2.06億 | -4.13%2.06億 | 5.81%2.22億 | 6.46%2.22億 | 6.08%2.2億 | 4.61%2.14億 | 4.61%2.14億 | 2.32%2.1億 |
| -其他無形資產 | 0.48%4,958.1萬 | 4.74%5,099.1萬 | 8.27%5,116.1萬 | 8.27%5,116.1萬 | 11.02%5,066.4萬 | 18.86%4,934.5萬 | 17.23%4,868.4萬 | 20.00%4,725.1萬 | 20.00%4,725.1萬 | 16.47%4,563.3萬 |
| 非流動遞延資產 | -18.87%680.5萬 | -24.87%673.8萬 | -28.53%734.9萬 | -28.53%734.9萬 | 7.19%934.3萬 | -1.05%838.8萬 | 4.96%896.9萬 | 15.31%1,028.3萬 | 15.31%1,028.3萬 | -22.17%871.6萬 |
| 其他非流動資產 | 3.38%6,360.8萬 | 8.36%6,270.2萬 | 0.60%6,031.4萬 | 0.60%6,031.4萬 | 3.31%6,117.9萬 | 6.77%6,153萬 | -4.15%5,786.3萬 | -5.60%5,995.7萬 | -5.60%5,995.7萬 | -20.82%5,921.6萬 |
| 非流動資產合計 | 2.39%11.35億 | 4.57%11.33億 | 3.70%11.16億 | 3.70%11.16億 | 4.69%11.18億 | 6.74%11.09億 | 6.40%10.83億 | 6.42%10.77億 | 6.42%10.77億 | 7.07%10.68億 |
| 總資產 | 1.59%19.59億 | 0.43%19.26億 | 0.46%19.22億 | 0.46%19.22億 | 2.12%19.59億 | 2.56%19.28億 | 3.79%19.18億 | 2.53%19.13億 | 2.53%19.13億 | 3.90%19.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.30%1.04億 | 5.90%9,972.5萬 | -0.52%9,598.4萬 | -0.52%9,598.4萬 | 22.78%1.07億 | 9.64%1.08億 | -3.87%9,416.5萬 | -10.21%9,648.6萬 | -10.21%9,648.6萬 | -0.07%8,681.9萬 |
| -應付賬款 | -3.30%1.04億 | 5.90%9,972.5萬 | -0.52%9,598.4萬 | -0.52%9,598.4萬 | 22.78%1.07億 | 9.64%1.08億 | -3.87%9,416.5萬 | -10.21%9,648.6萬 | -10.21%9,648.6萬 | -0.07%8,681.9萬 |
| 應計費用 | -4.68%2.37億 | -12.45%2.35億 | 7.59%8,766.8萬 | 7.59%8,766.8萬 | -2.12%2.7億 | -2.97%2.49億 | 2.42%2.69億 | -2.10%8,148.5萬 | -2.10%8,148.5萬 | 253.00%2.76億 |
| 短期借款與租賃負債 | 5.13%8,266.1萬 | 5.47%8,147萬 | 4.63%8,059.2萬 | 4.63%8,059.2萬 | 2.09%7,922.4萬 | 1.58%7,862.7萬 | -0.66%7,724.7萬 | -0.93%7,702.7萬 | -0.93%7,702.7萬 | 0.60%7,760.1萬 |
| -短期租賃負債 | 5.13%8,266.1萬 | 5.47%8,147萬 | 4.63%8,059.2萬 | 4.63%8,059.2萬 | 2.09%7,922.4萬 | 1.58%7,862.7萬 | -0.66%7,724.7萬 | -0.93%7,702.7萬 | -0.93%7,702.7萬 | 0.60%7,760.1萬 |
| 遞延負債 | ---- | ---- | -15.16%1.05億 | -15.16%1.05億 | ---- | ---- | ---- | -17.51%1.24億 | -17.51%1.24億 | ---- |
| 其他流動負債 | ---- | ---- | -11.89%5,107.3萬 | -11.89%5,107.3萬 | ---- | ---- | ---- | 2.22%5,796.7萬 | 2.22%5,796.7萬 | ---- |
| 流動負債總額 | -2.57%4.24億 | -5.38%4.16億 | -3.77%4.21億 | -3.77%4.21億 | 3.54%4.56億 | 0.71%4.35億 | 0.46%4.4億 | -8.11%4.37億 | -8.11%4.37億 | -13.63%4.4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.15%4.2億 | 3.25%4.2億 | 1.37%4.1億 | 1.37%4.1億 | -2.19%4.09億 | 1.22%4.11億 | 8.54%4.07億 | 9.93%4.05億 | 9.93%4.05億 | 19.42%4.18億 |
| -長期租賃負債 | 2.15%4.2億 | 3.25%4.2億 | 1.37%4.1億 | 1.37%4.1億 | -2.19%4.09億 | 1.22%4.11億 | 8.54%4.07億 | 9.93%4.05億 | 9.93%4.05億 | 19.42%4.18億 |
| 其他非流動負債 | 2.78%6,332.3萬 | 2.02%6,140.6萬 | 1.81%5,913萬 | 1.81%5,913萬 | -13.95%6,222.4萬 | -9.35%6,160.9萬 | -14.96%6,018.8萬 | -17.20%5,807.7萬 | -17.20%5,807.7萬 | 2.83%7,231.5萬 |
| 非流動負債總額 | 2.23%4.84億 | 3.09%4.82億 | 1.42%4.69億 | 1.42%4.69億 | -3.93%4.71億 | -0.29%4.73億 | 4.81%4.67億 | 5.59%4.63億 | 5.59%4.63億 | 16.65%4.9億 |
| 總負債 | -0.07%9.07億 | -1.02%8.98億 | -1.10%8.9億 | -1.10%8.9億 | -0.40%9.27億 | 0.19%9.08億 | 2.66%9.07億 | -1.54%9億 | -1.54%9億 | 0.06%9.3億 |
| 所有者權益 | ||||||||||
| 股本 | -0.96%4,124.9萬 | -1.92%4,120.7萬 | -3.01%4,116.4萬 | -3.01%4,116.4萬 | -2.82%4,141.1萬 | -2.86%4,164.7萬 | -2.54%4,201.5萬 | -2.03%4,244萬 | -2.03%4,244萬 | -1.22%4,261.3萬 |
| -普通股股本 | -0.96%4,124.9萬 | -1.92%4,120.7萬 | -3.01%4,116.4萬 | -3.01%4,116.4萬 | -2.82%4,141.1萬 | -2.86%4,164.7萬 | -2.54%4,201.5萬 | -2.03%4,244萬 | -2.03%4,244萬 | -1.22%4,261.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 2.31%6.08億 | -0.19%5.89億 | -0.10%5.97億 | -0.10%5.97億 | 4.90%6.04億 | 4.80%5.95億 | 5.85%5.9億 | 9.70%5.98億 | 9.70%5.98億 | 10.92%5.75億 |
| 資本公積 | 4.26%3.93億 | 4.61%3.89億 | 4.64%3.86億 | 4.64%3.86億 | 4.56%3.82億 | 4.39%3.77億 | 4.13%3.71億 | 2.67%3.68億 | 2.67%3.68億 | 4.20%3.65億 |
| 不影響留存收益的損益 | 8.14%-331.8萬 | 38.37%-279.5萬 | 39.11%-357.4萬 | 39.11%-357.4萬 | -12.03%-546.7萬 | 51.14%-361.2萬 | -8.03%-453.5萬 | -6.19%-587萬 | -6.19%-587萬 | 21.04%-488萬 |
| 股東權益總額 | 2.94%10.4億 | 1.70%10.16億 | 1.75%10.21億 | 1.75%10.21億 | 4.40%10.21億 | 4.73%10.1億 | 4.82%9.99億 | 6.50%10.03億 | 6.50%10.03億 | 7.96%9.78億 |
| 非控制性權益 | 14.58%1,186.7萬 | 5.22%1,185.5萬 | 10.27%1,135.3萬 | 10.27%1,135.3萬 | 12.84%1,090.7萬 | 8.94%1,035.7萬 | 5.61%1,126.7萬 | 0.34%1,029.6萬 | 0.34%1,029.6萬 | -7.11%966.6萬 |
| 總權益 | 3.06%10.51億 | 1.74%10.28億 | 1.84%10.32億 | 1.84%10.32億 | 4.48%10.32億 | 4.77%10.2億 | 4.83%10.1億 | 6.43%10.13億 | 6.43%10.13億 | 7.79%9.88億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |